ENTREPRISE GENERALE DU BATIMENT LOPES : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DU BATIMENT LOPES is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE GRAND-LEMPS (38690), this company of category PME shows in 2020 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE GENERALE DU BATIMENT LOPES (SIREN 750776346)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 038 816 € N/C N/C 4 148 049 € 1 177 283 €
Net income -483 024 € -365 340 € -1 116 561 € -65 285 € 38 516 € 154 040 € 142 750 € 213 582 € 20 656 €
EBITDA N/C N/C N/C N/C -42 139 € N/C N/C 376 257 € 41 723 €
Net margin N/C N/C N/C N/C 1.0% N/C N/C 5.1% 1.8%

Revenue and income statement

In 2024, ENTREPRISE GENERALE DU BATIMENT LOPES records a net loss of 483 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-483 024 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -69%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -112%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-69.167%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-111.796%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.0%

Solvency indicators evolution
ENTREPRISE GENERALE DU BATIMENT LOPES

Sector positioning

Debt ratio
-69.17 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Excellent

In 2024, the debt ratio of ENTREPRISE GENERALE DU BA... (-69.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-111.8% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average

In 2024, the financial autonomy of ENTREPRISE GENERALE DU BA... (-111.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

55.938

Liquidity indicators evolution
ENTREPRISE GENERALE DU BATIMENT LOPES

Sector positioning

Liquidity ratio
55.94 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch -6 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE GENERALE DU BA... (55.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE GENERALE DU BATIMENT LOPES

Positioning of ENTREPRISE GENERALE DU BATIMENT LOPES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE GENERALE DU BATIMENT LOPES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE GENERALE DU BATIMENT LOPES

What is the revenue of ENTREPRISE GENERALE DU BATIMENT LOPES ?

The revenue of ENTREPRISE GENERALE DU BATIMENT LOPES in 2020 is 4.0 M€.

Is ENTREPRISE GENERALE DU BATIMENT LOPES profitable?

ENTREPRISE GENERALE DU BATIMENT LOPES recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE GENERALE DU BATIMENT LOPES ?

The headquarters of ENTREPRISE GENERALE DU BATIMENT LOPES is located in LE GRAND-LEMPS (38690), in the department Isere.

Where to find the tax return of ENTREPRISE GENERALE DU BATIMENT LOPES ?

The tax return of ENTREPRISE GENERALE DU BATIMENT LOPES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ENTREPRISE GENERALE DU BATIMENT LOPES operate?

ENTREPRISE GENERALE DU BATIMENT LOPES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.